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Travelite Holdings Ltd. (SG:BCZ)
SGX:BCZ
Singapore Market
BCZ
Travelite Holdings Ltd.
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Travelite Holdings Ltd. (BCZ) Cash flow

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Travelite Holdings Ltd. Cash Flow

SG:BCZ's free cash flow for Q3 2024 was S$1.27M. For the 2024 fiscal year, SG:BCZ's free cash flow was decreased by S$3.79M and operating cash flow was S$1.76M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
S$ 4.40MS$ -312.00KS$ 9.54MS$ 4.56MS$ -2.49M
Investing Cash Flow
S$ -1.71MS$ -1.12MS$ -808.00KS$ -38.00KS$ 375.00K
Financing Cash Flow
S$ -4.85MS$ -6.88MS$ -1.62MS$ -1.01MS$ -2.39M
End Cash Position
S$ 9.90MS$ 12.07MS$ 20.39MS$ 13.29MS$ 5.00M
Free Cash Flow
S$ 2.59MS$ -1.20MS$ 8.68MS$ 4.52MS$ -3.09M
Currency in SGD

Travelite Holdings Ltd. Cash Flow